Net Change in Cash
$157.69M
Quarterly · Period ending: · USD
RCAT Net Change in Cash
Latest reported$157.69Mperiod ending
Latest reported$157.69Mperiod ending
RCAT Quarterly Net Change in Cash ($997.56K → $157.69M)
Quarterly net change in cash
High-resolution chart · PNG
RCAT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 157,688,000 | |
| 157,688,000 | |
| -38,560,996 | |
| 140,495,521 | |
| 58,208,065 | |
| -1,431,000 | |
| 6,047,529 | |
| -3,121,671 | |
| -2,355,994 | |
| -3,251,785 | |
| 6,288,358 | |
| 471,722 | |
| -2,307,528 | |
| -632,857 | |
| 2,310,411 | |
| -4,662,675 | |
| 2,160,611 | |
| -3,026,712 | |
| -4,448,231 | |
| -54,558,823 | |
| 65,841,234 | |
| -194,305 | |
| -8,413 | |
| 424,195 | |
| -180,798 | |
| -206,195 | |
| 178,330 | |
| -65,694 | |
| -173,211 | |
| 3,133 | |
| -7,776 | |
| -171,500 | |
| -976,710 | |
| 602,536 | |
| 557,216 | |
| -8,142 | |
| -301,050 | |
| 85,834 | |
| -683,879 | |
| 979,410 | |
| 8,275 | |
| 1,428 | |
| -6,357 | |
| 10,462 | |
| -3,827 | |
| 5,446 | |
| -6,245 | |
| -6,462 | |
| -37,612 | |
| 44,197 | |
| -15,919 | |
| -42,519 | |
| -19,810 | |
| -22,334 | |
| -36,879 | |
| -71,530 | |
| -74,155 | |
| 278,234 | |
| 11,059 | |
| -15,915 | |
| -15,903 | |
| -8,764 | |
| 9,480 | |
| 2,984 | |
| 0 | |
| -2,326 | |
| 565 | |
| 589 | |
| 689 | |
| 1,121 | |
| 27,119 | |
| 866 | |
| -334 | |
| 616 | |
| 1,045 | |
| -5,379 | |
| 1,455 | |
| 1,455 | |
| 772 | |
| -2,087 | |
| 354 | |
| 896 | |
| 1,600 | |
| 462 | |
| 462 | |
| 462 | |
| 3,384 | |
| -402 | |
| -14,553 | |
| 12,453 | |
| 997,557 |